Bond Details - CUSIP 73885NBT2

Obligation Special Tax Bonds, Series 2007 Issue Name Special Tax Bonds, Series 2007 Project Name CFD Nos 2,4,8 IA B,9,10,12 Issue Type Revenue CDIAC Number 2007-0888 Ratings S&P:AAA, Fitch::AAA (Insured); Issued $69,945,000.00 New Money $69,945,000.00 Outstanding $69,835,000.00 Dated Date 6/20/2007 1 st Coupon Date 9/15/2007 Last Coupon Date 9/15/2008 Date Refunded Maturity Date 9/15/2042 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $220,000.00 Number of Months 3 Net Funded True Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount $1,748,625.00 Percentage 0.02500 Definition 5% OP Update Type Automatic Obligation Special Tax Bonds, Series 2007 Issue Name Special Tax Bonds, Series 2007 Project Name Subarea IV – Torrey Hi Issue Type Mello-Roos CDIAC Number 2007-0889 Ratings S&P: AAA (Ambac Insured); Fitc Issued $1,598,847.12 New Money $1,598,847.12 Outstanding $0.00 Dated Date 6/20/2007 1 st Coupon Date 3/1/2029 Last Coupon Date Date Refunded 8/18/2016 Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund True Amount $79,942.36 Percentage 0.05000 Definition 5% OP Update Type Automatic Maturity: Saturday, September 01, 2029 Callable: YES Status: Coupon: 0.04800 Principal: $415,827.36 Interest: $761,958.57 Maturity: Saturday, September 15, 2029 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.05000 Principal: $4,040,000.00 Interest: $2,108,437.50 Maturity: Sunday, September 01, 2030 Callable: YES Status: Coupon: 0.04800 Principal: $404,932.32 Interest: $797,702.22 Maturity: Sunday, September 15, 2030 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.05000 Principal: $4,350,000.00 Interest: $1,906,437.50 Maturity: Monday, September 01, 2031 Callable: YES Status: Coupon: 0.04800 Principal: $394,339.92 Interest: $833,719.89 Maturity: Monday, September 15, 2031 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.05000 Principal: $4,680,000.00 Interest: $1,688,937.50